D.M.INVESTISSEMENT : revenue, balance sheet and financial ratios

D.M.INVESTISSEMENT is a French company founded 21 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LE PORT (97420), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - D.M.INVESTISSEMENT (SIREN 453744112)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 1 218 652 € 829 272 € 220 425 € 490 987 € 396 014 € 314 202 € 231 269 € N/C
Net income -334 627 € -691 764 € 52 936 € -362 887 € 1 792 282 € -1 004 366 € 183 444 € 35 594 € 123 211 € 911 787 €
EBITDA N/C N/C 688 321 € -233 434 € -507 688 € -220 257 € -101 058 € -32 699 € -331 935 € -667 834 €
Net margin N/C N/C 4.3% -43.8% 813.1% -204.6% 46.3% 11.3% 53.3% N/C

Revenue and income statement

In 2024, D.M.INVESTISSEMENT records a net loss of 335 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-334 627 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.385%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.584%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

97.6%

Solvency indicators evolution
D.M.INVESTISSEMENT

Sector positioning

Debt ratio
80.39 2024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average -9 pts over 3 years

In 2024, the debt ratio of D.M.INVESTISSEMENT (80.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.58% 2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average

In 2024, the financial autonomy of D.M.INVESTISSEMENT (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
17.6 years 2022
2022
Q1: -0.0 years
Med: 0.04 years
Q3: 3.93 years
Average

In 2022, the repayment capacity of D.M.INVESTISSEMENT (17.60) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 88.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

88.225

Liquidity indicators evolution
D.M.INVESTISSEMENT

Sector positioning

Liquidity ratio
88.22 2024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average -15 pts over 3 years

In 2024, the liquidity ratio of D.M.INVESTISSEMENT (88.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
15.19x 2022
2022
Q1: -75.2x
Med: -1.06x
Q3: 0.0x
Excellent

In 2022, the interest coverage of D.M.INVESTISSEMENT (15.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2347 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 991 days. The gap of 1356 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

2347 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

991 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
D.M.INVESTISSEMENT

Positioning of D.M.INVESTISSEMENT in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare D.M.INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about D.M.INVESTISSEMENT

What is the revenue of D.M.INVESTISSEMENT ?

The revenue of D.M.INVESTISSEMENT in 2022 is 1.2 M€.

Is D.M.INVESTISSEMENT profitable?

D.M.INVESTISSEMENT recorded a net loss in 2024.

Where is the headquarters of D.M.INVESTISSEMENT ?

The headquarters of D.M.INVESTISSEMENT is located in LE PORT (97420), in the department La Reunion.

Where to find the tax return of D.M.INVESTISSEMENT ?

The tax return of D.M.INVESTISSEMENT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does D.M.INVESTISSEMENT operate?

D.M.INVESTISSEMENT operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.